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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.100 | 82.960 | 1.860 |
Bonds | 20.350 | 21.440 | 1.090 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.450 | 4.470 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.738 | 16.425 |
Price to Book | 2.801 | 2.546 |
Price to Sales | 1.856 | 1.985 |
Price to Cash Flow | 12.561 | 11.717 |
Dividend Yield | 1.976 | 2.288 |
5 Years Earnings Growth | 12.282 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.980 | 19.176 |
Technology | 28.360 | 20.089 |
Healthcare | 9.440 | 11.281 |
Real Estate | 7.220 | 5.136 |
Utilities | 6.810 | 3.042 |
Consumer Cyclical | 6.040 | 8.642 |
Financial Services | 3.610 | 17.192 |
Basic Materials | 3.540 | 3.984 |
Consumer Defensive | 3.260 | 5.414 |
Communication Services | 2.380 | 6.738 |
Energy | 0.370 | 1.276 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 8.26 | 7.05 | +1.86% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 7.23 | 32.892 | -0.18% | |
KBI Water H EUR | IE00B64V3N43 | 6.87 | - | - | |
Robeco Smart Energy Eqs Z EUR | LU2145463456 | 6.58 | - | - | |
E-mini S&P 500 ESG Index Future June 24 | - | 5.95 | - | - | |
Pictet - Global Thematic Opps-Z USD | LU1437676395 | 5.13 | - | - | |
Swedbank Robur Obligation B | SE0016785885 | 4.71 | 111.670 | +0.20% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 4.71 | 13.650 | +0.22% | |
Neuberger Berman 5G Cnnctvty USD I3 Acc | IE00BNC26Z17 | 4.37 | - | - | |
RobecoSAM Circular Economy EqsZ € | LU2118442214 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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